Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 15,820 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 88,500 | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 15,820 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,820 | |||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,880 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/7 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:39:18 AM. |